SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

SBG Stand-alone Net Interest-bearing Debt Adjusted net debt significantly decreased to a low of ¥1.4T (\ B) 12,021.0 8,871.8 3,149.2 8,504.9 5,549.1 2,955.7 8,112.2 5,030.2 3,082.0 8,205.2 6,458.2 1,746.9 8,941.6 7,588.6 1,353.0 SoftBank Jun 2023 Finance-related adjustments Asset-backed finance, etc. ¥7,442.8B Hybrid finance ¥145.9B*1 Adjusted SBG stand-alone net debt (used for LTV calculation) Jun 2022 Sep 2022 Dec 2022 Mar 2023 (Note) •SBG stand-alone cash position excl. SB Northstar; however, incl. its cash and cash equivalents. 1 Hybrid bonds for which early redemption has been notified are recorded in their entirety as interest-bearing debt. (USD Perpetual Hybrid NC6 Notes (redemption date: July 19, 2023) and 2nd domestic hybrid bonds (redemption date: September 16, 2023)). See Appendix "LTV Calculation: Details of SBG Stand-alone Net Debt" for details. Group Finance 21
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